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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$203M
2
ADBE icon
Adobe
ADBE
+$186M
3
EQIX icon
Equinix
EQIX
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283M
2
AMZN icon
Amazon
AMZN
+$161M
3
AVGO icon
Broadcom
AVGO
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
776
Graco
GGG
$13.5B
$421K 0.01%
4,501
+1,879
+72% +$166K
PLOW icon
777
Douglas Dynamics
PLOW
$984M
$418K 0.01%
17,346
+10,373
+149% +$263K
KOP icon
778
Koppers
KOP
$956M
$417K 0.01%
7,558
-7,821
-51% -$404K
BMI icon
779
Badger Meter
BMI
$3.95B
$416K 0.01%
2,572
-4,351
-63% -$668K
OC icon
780
Owens Corning
OC
$12.2B
$416K 0.01%
+2,495
New +$381K
GSLC icon
781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$416K 0.01%
+4,007
New +$395K
NOAH
782
Noah Holdings
NOAH
$605M
$415K 0.01%
36,410
+16,631
+84% +$193K
SLVM icon
783
Sylvamo
SLVM
$1.6B
$413K 0.01%
+6,688
New +$357K
TTSH
784
DELISTED
Tile Shop Holdings
TTSH
$413K 0.01%
+58,721
New +$396K
CBU icon
785
Community Bank
CBU
$3.37B
$412K 0.01%
+8,580
New +$401K
MODN
786
DELISTED
MODEL N, INC.
MODN
$412K 0.01%
14,465
-9,067
-39% -$239K
WB icon
787
Weibo
WB
$1.96B
$411K 0.01%
45,250
-3,352
-7% -$30.4K
GRVY
788
GRAVITY
GRVY
$481M
$409K 0.01%
5,391
-3,877
-42% -$271K
SCHX icon
789
Schwab US Large- Cap ETF
SCHX
$74.6B
$409K 0.01%
+19,770
New +$389K
NXRT
790
NexPoint Residential Trust
NXRT
$641M
$408K 0.01%
12,684
-1,688
-12% -$52.5K
IREN icon
791
Iris Energy
IREN
$13.8B
$408K 0.01%
75,449
-156,863
-68% -$852K
SITC icon
792
SITE Centers
SITC
$158M
$407K 0.01%
35,652
-13,845
-28% -$150K
EGBN icon
793
Eagle Bancorp
EGBN
$843M
$407K 0.01%
17,350
-2,059
-11% -$51K
GHM icon
794
Graham Corp
GHM
$1.28B
$406K 0.01%
14,883
-2,209
-13% -$49.5K
AMBA icon
795
Ambarella
AMBA
$3.6B
$405K 0.01%
7,982
-19,209
-71% -$1.05M
GPI icon
796
Group 1 Automotive
GPI
$3.16B
$403K 0.01%
1,380
-8,035
-85% -$2.2M
CCC
797
CCC Intelligent Solutions
CCC
$4.11B
$402K 0.01%
33,699
-110,063
-77% -$1.26M
WEAV icon
798
Weave Communications
WEAV
$426M
$402K 0.01%
35,065
-13,064
-27% -$157K
NWPX icon
799
NWPX Infrastructure Inc
NWPX
$1.1B
$400K 0.01%
+11,540
New +$354K
CLMB icon
800
Climb Global Solutions
CLMB
$506M
$400K 0.01%
22,608
+4,912
+28% +$73.9K
30 31
32
33 34

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Quadrature Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrature Capital held 1,579 positions worth $5.85B, up 5.5% from $5.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital's Q1 2024 filing shows 463 new, 312 increased, 397 reduced and 407 closed positions. Its largest new stake was Adobe: 323,705 shares worth $163M. The largest sale was NVIDIA, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quadrature Capital's largest Q1 2024 buy was Adobe: 323,705 shares worth $163M.
  • Quadrature Capital added most to Tesla in Q1 2024, an estimated $203M increase.
  • Quadrature Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $283M.
  • Quadrature Capital fully exited Broadcom in Q1 2024, selling an estimated $158M.
  • Quadrature Capital's ten largest holdings make up 26% of its $5.85B portfolio in Q1 2024.
  • Quadrature Capital opened 463 new positions and closed 407 in Q1 2024.
  • Quadrature Capital's portfolio value rose 5.5% quarter-over-quarter to $5.85B.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.